Current Value of Holding

$1.31B

Shares

13.8M

% of Portfolio

3.83%

Average Buy Price

$64

Avg closing price
Price range

35 Richard Pzena CVS Health Trades

Richard Pzena acquired 13.8M CVS Health shares worth $1.31B. That's 3.83% of their equity portfolio (3rd largest holding). The investor owns 1.13% of the outstanding CVS Health stock. The first CVS Health trade was made in Q1 2015. Since then Richard Pzena bought shares 22 more times and sold shares on twelve occasions. The stake costed the investor $881M, netting the investor a gain of 48% so far.

Avg closing price
Price range
Sold 11.6% shares (-1.81M shares) Q1 2026
Avg closing price $75.60
Price range $70.08 - $83.87
Sold 1.7% shares (-264k shares) Q4 2025
Avg closing price $78.85
Price range $75.04 - $83.04
Sold 5.4% shares (-902k shares) Q3 2025
Avg closing price $68.59
Price range $58.75 - $76.50
Sold 5.3% shares (-936k shares) Q2 2025
Avg closing price $65.57
Price range $60.04 - $70.18
Sold 9.8% shares (-1.93M shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Increased shares by 49.3% (+6.48M shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 1.5% (+199k shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 132.9% (+7.38M shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Increased shares by 573.8% (+4.73M shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
New holding (+824k shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold -1.24M shares Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Increased shares by 0.0% (+527 shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Increased shares by 0.1% (+1.08k shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Increased shares by 6.5% (+75.6k shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Increased shares by 3.9% (+43.4k shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Increased shares by 17.1% (+163k shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Sold 0.0% shares (-132 shares) Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Increased shares by 33.0% (+236k shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Sold 0.4% shares (-3.15k shares) Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33
Increased shares by 0.1% (+502 shares) Q1 2019
Avg closing price $61.72
Price range $52.36 - $69.88

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